SEVCON, INC.

CIK 0000825411 · QID Q7457122

Industry: Electrical Industrial Apparatus

Time series: Revenue by fiscal year · Net Income by fiscal year

FactValuePeriodSource
accounts_payable{"amount": 15223000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-07-01sec_edgar
accounts_payable{"amount": 11775000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-04-01sec_edgar
accounts_payable{"amount": 9924000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-12-31sec_edgar
accounts_payable{"amount": 10604000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-09-30sec_edgar
accounts_payable{"amount": 8699000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-07-02sec_edgar
accounts_payable{"amount": 7843000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-04-02sec_edgar
accounts_payable{"amount": 4991000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-01-02sec_edgar
accounts_payable{"amount": 6184000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-09-30sec_edgar
accounts_payable{"amount": 5144000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-07-04sec_edgar
accounts_payable{"amount": 4361000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-04-04sec_edgar
accounts_payable{"amount": 3573000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-01-03sec_edgar
accounts_payable{"amount": 4405000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-09-30sec_edgar
accounts_payable{"amount": 4638000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-06-28sec_edgar
accounts_payable{"amount": 4077000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-03-29sec_edgar
accounts_payable{"amount": 3631000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-28sec_edgar
accounts_payable{"amount": 3880000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-09-30sec_edgar
accounts_payable{"amount": 3486000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-06-29sec_edgar
accounts_payable{"amount": 2978000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-03-30sec_edgar
accounts_payable{"amount": 2572000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-12-29sec_edgar
accounts_payable{"amount": 3198000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-09-30sec_edgar
accounts_payable{"amount": 2811000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_payable{"amount": 4907000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_payable{"amount": 3554000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_payable{"amount": 3800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-09-30sec_edgar
accounts_payable{"amount": 3777000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-07-02sec_edgar
accounts_payable{"amount": 3717000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-09-30sec_edgar
accounts_receivable{"amount": 15243000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-07-01sec_edgar
accounts_receivable{"amount": 12571000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-04-01sec_edgar
accounts_receivable{"amount": 10275000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-12-31sec_edgar
accounts_receivable{"amount": 11499000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-09-30sec_edgar
accounts_receivable{"amount": 10995000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-07-02sec_edgar
accounts_receivable{"amount": 9926000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-04-02sec_edgar
accounts_receivable{"amount": 7881000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-01-02sec_edgar
accounts_receivable{"amount": 8995000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-09-30sec_edgar
accounts_receivable{"amount": 7764000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-07-04sec_edgar
accounts_receivable{"amount": 7042000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-04-04sec_edgar
accounts_receivable{"amount": 7009000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-01-03sec_edgar
accounts_receivable{"amount": 6694000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-09-30sec_edgar
accounts_receivable{"amount": 7188000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-06-28sec_edgar
accounts_receivable{"amount": 6838000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-03-29sec_edgar
accounts_receivable{"amount": 6292000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-12-28sec_edgar
accounts_receivable{"amount": 6746000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-09-30sec_edgar
accounts_receivable{"amount": 6286000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-06-29sec_edgar
accounts_receivable{"amount": 5829000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-03-30sec_edgar
accounts_receivable{"amount": 5070000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-12-29sec_edgar
accounts_receivable{"amount": 5289000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-09-30sec_edgar
accounts_receivable{"amount": 5378000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_receivable{"amount": 6960000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_receivable{"amount": 6264000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_receivable{"amount": 5315000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-09-30sec_edgar
accounts_receivable{"amount": 5379000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-07-02sec_edgar
accounts_receivable{"amount": 4678000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2010-09-30sec_edgar
capex{"amount": 1792000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2017-07-01sec_edgar
capex{"amount": 653000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2017-04-01sec_edgar
capex{"amount": 247000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2016-12-31sec_edgar
capex{"amount": 1432000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2016-09-30sec_edgar
capex{"amount": 1043000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2016-07-02sec_edgar
capex{"amount": 784000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2016-04-02sec_edgar
capex{"amount": 323000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2016-01-02sec_edgar
capex{"amount": 1309000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-09-30sec_edgar
capex{"amount": 1088000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-07-04sec_edgar
capex{"amount": 592000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2015-04-04sec_edgar
capex{"amount": 293000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2015-01-03sec_edgar
capex{"amount": 744000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2014-09-30sec_edgar
capex{"amount": 559000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2014-06-28sec_edgar
capex{"amount": 249000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2014-03-29sec_edgar
capex{"amount": 64000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2013-12-28sec_edgar
capex{"amount": 435000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2013-09-30sec_edgar
capex{"amount": 383000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2013-06-29sec_edgar
capex{"amount": 307000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2013-03-30sec_edgar
capex{"amount": 145000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2012-12-29sec_edgar
capex{"amount": 426000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2012-09-30sec_edgar
capex{"amount": 309000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2012-06-30sec_edgar
capex{"amount": 272000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2012-03-31sec_edgar
capex{"amount": 104000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-12-31sec_edgar
capex{"amount": 635000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-09-30sec_edgar
capex{"amount": 547000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-07-02sec_edgar
capex{"amount": 414000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-04-02sec_edgar
capex{"amount": 300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-01-01sec_edgar
capex{"amount": 848000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2010-09-30sec_edgar
capex{"amount": 608000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2010-07-03sec_edgar
cash_and_equivalents{"amount": 2318000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-07-01sec_edgar
cash_and_equivalents{"amount": 5664000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-04-01sec_edgar
cash_and_equivalents{"amount": 10400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-12-31sec_edgar
cash_and_equivalents{"amount": 14127000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-09-30sec_edgar
cash_and_equivalents{"amount": 4273000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-07-02sec_edgar
cash_and_equivalents{"amount": 6726000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-04-02sec_edgar
cash_and_equivalents{"amount": 6787000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-01-02sec_edgar
cash_and_equivalents{"amount": 8048000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-09-30sec_edgar
cash_and_equivalents{"amount": 8548000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-07-04sec_edgar
cash_and_equivalents{"amount": 8645000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-04-04sec_edgar
cash_and_equivalents{"amount": 8111000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-01-03sec_edgar
cash_and_equivalents{"amount": 11238000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-09-30sec_edgar
cash_and_equivalents{"amount": 1303000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2014-06-28sec_edgar
cash_and_equivalents{"amount": 1450000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2014-03-29sec_edgar
cash_and_equivalents{"amount": 2159000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-12-28sec_edgar
cash_and_equivalents{"amount": 2062000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-09-30sec_edgar
cash_and_equivalents{"amount": 1338000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-06-29sec_edgar
cash_and_equivalents{"amount": 1002000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-03-30sec_edgar
cash_and_equivalents{"amount": 1289000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-12-29sec_edgar
cash_and_equivalents{"amount": 2823000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-09-30sec_edgar
cash_and_equivalents{"amount": 1838000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-06-30sec_edgar
cash_and_equivalents{"amount": 1284000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-03-31sec_edgar
cash_and_equivalents{"amount": 306000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2011-12-31sec_edgar
cash_and_equivalents{"amount": 1797000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-09-30sec_edgar
cash_and_equivalents{"amount": 707000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2011-07-02sec_edgar
cash_and_equivalents{"amount": 1114000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-04-02sec_edgar
cash_and_equivalents{"amount": 655000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2011-01-01sec_edgar
cash_and_equivalents{"amount": 803000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2010-09-30sec_edgar
cash_and_equivalents{"amount": 983000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2010-07-03sec_edgar
cash_and_equivalents{"amount": 632000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2009-09-30sec_edgar
cashflow_financing{"amount": -1180000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2017-07-01sec_edgar
cashflow_financing{"amount": 14060000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2016-07-02sec_edgar
cashflow_financing{"amount": -98000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2014-06-28sec_edgar
cashflow_financing{"amount": -86000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2014-03-29sec_edgar
cashflow_financing{"amount": -11000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2013-12-28sec_edgar
cashflow_financing{"amount": -112000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2013-09-30sec_edgar
cashflow_financing{"amount": -101000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2013-06-29sec_edgar
cashflow_financing{"amount": -74000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2013-03-30sec_edgar
cashflow_financing{"amount": -10000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2012-12-29sec_edgar
cashflow_financing{"amount": -108000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2012-09-30sec_edgar
cashflow_financing{"amount": -98000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2012-06-30sec_edgar
cashflow_financing{"amount": -20000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2012-03-31sec_edgar
cashflow_financing{"amount": -10000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2011-12-31sec_edgar
cashflow_financing{"amount": 1662000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2011-09-30sec_edgar
cashflow_financing{"amount": 1672000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2011-07-02sec_edgar
cashflow_financing{"amount": -18000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2011-04-02sec_edgar
cashflow_financing{"amount": -9000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2011-01-01sec_edgar
cashflow_financing{"amount": 190000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2010-09-30sec_edgar
cashflow_financing{"amount": 161000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2010-07-03sec_edgar
cashflow_investing{"amount": -1792000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2017-07-01sec_edgar
cashflow_investing{"amount": -10298000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2016-07-02sec_edgar
cashflow_investing{"amount": -237000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2014-06-28sec_edgar
cashflow_investing{"amount": -249000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2014-03-29sec_edgar
cashflow_investing{"amount": -64000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2013-12-28sec_edgar
cashflow_investing{"amount": -431000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2013-09-30sec_edgar
cashflow_investing{"amount": -379000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2013-06-29sec_edgar
cashflow_investing{"amount": -303000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2013-03-30sec_edgar
cashflow_investing{"amount": -141000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2012-12-29sec_edgar
cashflow_investing{"amount": -406000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2012-09-30sec_edgar
cashflow_investing{"amount": -309000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2012-06-30sec_edgar
cashflow_investing{"amount": -270000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2012-03-31sec_edgar
cashflow_investing{"amount": -104000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2011-12-31sec_edgar
cashflow_investing{"amount": 643000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2011-09-30sec_edgar
cashflow_investing{"amount": 731000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2011-07-02sec_edgar
cashflow_investing{"amount": 864000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2011-04-02sec_edgar
cashflow_investing{"amount": -300000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2011-01-01sec_edgar
cashflow_investing{"amount": -848000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2010-09-30sec_edgar
cashflow_investing{"amount": -608000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2010-07-03sec_edgar
cashflow_operating{"amount": -9433000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2017-07-01sec_edgar
cashflow_operating{"amount": -8059000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2017-04-01sec_edgar
cashflow_operating{"amount": -3534000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2016-12-31sec_edgar
cashflow_operating{"amount": -6205000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2016-09-30sec_edgar
cashflow_operating{"amount": -7532000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2016-07-02sec_edgar
cashflow_operating{"amount": -5190000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2016-04-02sec_edgar
cashflow_operating{"amount": -1249000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2016-01-02sec_edgar
cashflow_operating{"amount": -161000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2015-09-30sec_edgar
cashflow_operating{"amount": 70000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuing2015-07-04sec_edgar
cashflow_operating{"amount": 74000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuing2015-04-04sec_edgar
cashflow_operating{"amount": -994000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2015-01-03sec_edgar
cashflow_operating{"amount": 340000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin2014-09-30sec_edgar
cashflow_operating{"amount": -533000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2014-06-28sec_edgar
cashflow_operating{"amount": -341000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2014-03-29sec_edgar
cashflow_operating{"amount": 126000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin2013-12-28sec_edgar
cashflow_operating{"amount": -409000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2013-09-30sec_edgar
cashflow_operating{"amount": -1093000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2013-06-29sec_edgar
cashflow_operating{"amount": -1527000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2013-03-30sec_edgar
cashflow_operating{"amount": -1459000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2012-12-29sec_edgar
cashflow_operating{"amount": 1506000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2012-09-30sec_edgar
cashflow_operating{"amount": 442000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2012-06-30sec_edgar
cashflow_operating{"amount": -294000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2012-03-31sec_edgar
cashflow_operating{"amount": -1355000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-12-31sec_edgar
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Cite as: FACTANKER, https://factanker.com/entity/75a00ec3-a7fc-469f-a415-ff8db4f8885a

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